Petra Financial Advisors

Petra Financial Advisors as of June 30, 2025

Portfolio Holdings for Petra Financial Advisors

Petra Financial Advisors holds 141 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 6.8 $11M 179k 60.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 6.2 $9.8M 71k 138.68
Spdr Gold Tr Gold Shs (GLD) 4.5 $7.1M 23k 304.83
Guggenheim Strategic Opportu Com Sbi (GOF) 4.2 $6.6M 445k 14.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.7 $5.8M 80k 72.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $5.7M 206k 27.67
Vaneck Merk Gold Etf Gold Shs (OUNZ) 2.8 $4.5M 140k 31.89
Ishares Msci Eurzone Etf (EZU) 2.8 $4.4M 74k 59.45
NVIDIA Corporation (NVDA) 2.2 $3.5M 22k 157.99
Microsoft Corporation (MSFT) 1.8 $2.9M 5.8k 497.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.7M 5.6k 485.77
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $2.6M 55k 47.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.3M 78k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.1M 79k 26.50
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.2 $2.0M 74k 26.58
Cnx Resources Corporation (CNX) 1.2 $1.9M 57k 33.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.9M 23k 82.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.8M 38k 49.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $1.8M 39k 46.34
Costco Wholesale Corporation (COST) 1.1 $1.8M 1.8k 989.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.6M 28k 57.01
Sprott Fds Tr Uranium Miners E (URNM) 1.0 $1.6M 33k 47.93
Ishares Gold Tr Ishares New (IAU) 1.0 $1.6M 25k 62.36
Ge Aerospace Com New (GE) 1.0 $1.5M 6.0k 257.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $1.5M 17k 91.73
Ishares Tr Cybersecurity (IHAK) 1.0 $1.5M 28k 53.21
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $1.5M 54k 27.66
Broadcom (AVGO) 0.9 $1.5M 5.3k 275.66
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $1.4M 55k 26.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.9 $1.4M 120k 11.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.4M 130k 10.92
Ishares Tr National Mun Etf (MUB) 0.8 $1.3M 13k 104.48
Sprouts Fmrs Mkt (SFM) 0.8 $1.3M 7.9k 164.64
Spotify Technology S A SHS (SPOT) 0.8 $1.2M 1.6k 767.34
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.8 $1.2M 28k 42.16
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.7 $1.2M 33k 35.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.1M 47k 24.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $1.1M 10k 112.47
Wal-Mart Stores (WMT) 0.7 $1.1M 12k 97.78
Wheaton Precious Metals Corp (WPM) 0.7 $1.1M 13k 89.80
McKesson Corporation (MCK) 0.7 $1.1M 1.4k 732.78
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.6 $999k 34k 29.48
Axon Enterprise (AXON) 0.6 $975k 1.2k 827.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $969k 21k 46.45
American Healthcare Reit Com Shs (AHR) 0.6 $947k 26k 36.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $895k 4.0k 226.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.5 $844k 28k 30.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $833k 26k 31.76
Republic Services (RSG) 0.5 $817k 3.3k 246.61
Arthur J. Gallagher & Co. (AJG) 0.5 $812k 2.5k 320.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $811k 10k 79.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $809k 9.2k 88.25
Unum (UNM) 0.5 $785k 9.7k 80.76
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $782k 15k 51.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $765k 7.0k 109.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $744k 2.4k 303.90
Apple (AAPL) 0.5 $724k 3.5k 205.19
Limbach Hldgs (LMB) 0.4 $690k 4.9k 140.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $681k 8.8k 77.50
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.4 $678k 15k 45.47
Tesla Motors (TSLA) 0.4 $673k 2.1k 317.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $670k 14k 49.46
Doordash Cl A (DASH) 0.4 $667k 2.7k 246.51
Vistra Energy (VST) 0.4 $636k 3.3k 193.83
Cintas Corporation (CTAS) 0.4 $635k 2.9k 222.84
Talen Energy Corp (TLN) 0.4 $629k 2.2k 290.77
Spdr Series Trust S&p Biotech (XBI) 0.4 $618k 7.4k 82.93
Duke Energy Corp Com New (DUK) 0.4 $599k 5.1k 118.00
Alamos Gold Com Cl A (AGI) 0.4 $592k 22k 26.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $592k 27k 21.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $590k 5.6k 106.34
Sea Sponsord Ads (SE) 0.4 $589k 3.7k 159.94
Bwx Technologies (BWXT) 0.4 $587k 4.1k 144.05
Cardinal Health (CAH) 0.4 $586k 3.5k 168.01
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.4 $568k 15k 37.18
Comfort Systems USA (FIX) 0.4 $560k 1.0k 535.96
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $557k 10k 55.41
Ge Vernova (GEV) 0.3 $540k 1.0k 529.15
Farmland Partners (FPI) 0.3 $533k 46k 11.51
Ies Hldgs (IESC) 0.3 $531k 1.8k 296.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $528k 58k 9.18
Super Micro Computer Com New (SMCI) 0.3 $510k 10k 49.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $501k 22k 22.98
Valero Energy Corporation (VLO) 0.3 $499k 3.7k 134.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $497k 8.5k 58.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $491k 19k 25.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $489k 788.00 621.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $479k 6.5k 73.63
Palantir Technologies Cl A (PLTR) 0.3 $470k 3.5k 136.32
Amazon (AMZN) 0.3 $465k 2.1k 219.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $448k 3.9k 115.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $446k 4.9k 90.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $430k 4.8k 89.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $426k 971.00 438.40
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $408k 56k 7.22
Sei Exchange Traded Funds Select Emerging (SEEM) 0.3 $402k 15k 27.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $392k 7.9k 49.51
Vanguard Index Fds Value Etf (VTV) 0.2 $387k 2.2k 176.74
Meta Platforms Cl A (META) 0.2 $382k 518.00 738.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $382k 6.2k 61.67
Freeport-mcmoran CL B (FCX) 0.2 $379k 8.7k 43.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $378k 3.4k 110.11
Visa Com Cl A (V) 0.2 $377k 1.1k 355.05
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 3.4k 109.30
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.2 $363k 14k 25.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $363k 713.00 509.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $351k 4.2k 83.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $350k 2.9k 119.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $334k 3.3k 100.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $324k 1.8k 176.23
Pepsi (PEP) 0.2 $319k 2.4k 132.06
Starbucks Corporation (SBUX) 0.2 $313k 3.4k 91.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $311k 504.00 617.91
CVS Caremark Corporation (CVS) 0.2 $310k 4.5k 68.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $307k 12k 26.68
JPMorgan Chase & Co. (JPM) 0.2 $298k 1.0k 289.91
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $291k 12k 23.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $290k 1.4k 204.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 1.6k 177.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $280k 3.4k 81.66
Ball Corporation (BALL) 0.2 $270k 4.8k 56.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $266k 2.6k 103.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $266k 2.2k 123.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $265k 5.3k 50.27
Exxon Mobil Corporation (XOM) 0.2 $252k 2.3k 107.80
Ishares Core Msci Emkt (IEMG) 0.2 $251k 4.2k 60.03
Ishares Tr Core Msci Intl (IDEV) 0.2 $251k 3.3k 76.04
Verizon Communications (VZ) 0.2 $241k 5.6k 43.27
Oracle Corporation (ORCL) 0.1 $234k 1.1k 218.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $228k 2.8k 80.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $228k 3.4k 67.22
Home Depot (HD) 0.1 $213k 580.00 366.64
Walt Disney Company (DIS) 0.1 $204k 1.6k 124.02
Ishares Msci Gbl Min Vol (ACWV) 0.1 $200k 1.7k 118.57
Eaton Vance Municipal Bond Fund (EIM) 0.1 $164k 17k 9.67
John Hancock Income Securities Trust (JHS) 0.1 $125k 11k 11.28
Nuveen Muni Value Fund (NUV) 0.1 $122k 14k 8.69
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $116k 10k 11.21
Invesco Quality Municipal Inc Trust (IQI) 0.1 $94k 10k 9.38
Transocean Registered Shs (RIG) 0.0 $46k 18k 2.59
Baytex Energy Corp (BTE) 0.0 $28k 15k 1.79